Numeric Investors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$392K | – | 1092 |
|
|
2017
Q3 | $392K | Sell |
4,000
-2,400
| -38% | -$235K | ﹤0.01% | 926 |
|
|
2017
Q2 | $568K | Buy |
+6,400
| New | +$568K | 0.01% | 792 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$241K | – | 1031 |
|
|
2015
Q2 | $241K | Buy |
+3,200
| New | +$241K | ﹤0.01% | 814 |
|